BENG SOON MACH 01987·

Gross margin ----47.16%--41.09%6.07%40.35%0.74%--------26.44%--29.00%2.56%31.48%2.48%31.75%0.27%30.63%1.12% Net margin ----22.74%--16.29%6.45%9.06%7.23%--------0.12%--1.59%1.47%0.08%1.51%1.04%0.96%0.68%0.36% ROE ----20.79%--17.73%3.06%10.23%7.50%--------0.48%--1.31%0.83%0.06%1.25%0.86%0.80%0.62%0.24% ROA ----10.23%--8.98%1.25%5.23%3.75%--------0.06%--0.97%0.91%0.05%0.92%0.62%0.57%0.44%0.18% Revenue growth --------12.63%--21.97%9.34%------------34.51%---6.98%41.50%12.89%19.87%13.81%0.92% Attributable profit growth ---------19.32%---32.19%12.87%------------203.74%---95.12%298.86%1296.22%1391.34%-25.86%1322.08% Debt-to-assets ----50.76%--49.33%1.43%48.86%0.47%--------27.70%--25.87%1.83%24.78%1.09%28.23%3.45%29.50%1.27% Current ratio ----1.29--1.310.021.360.05--------4.39--5.471.086.731.265.830.894.701.14 Operating cash flow / net profit ----1.43--2.420.981.031.38--------155.04--14.35140.7022.167.812.1619.9917.2515.09 Operating cash flow / revenue ----32.60%--39.38%6.77%9.36%30.02%--------18.73%--22.78%4.05%1.83%20.95%2.25%0.42%11.69%9.44%

Gross margin 27.23%--26.41%0.81% Revenue growth ----30.91%-- Attributable profit growth ----106.48%-- Debt-to-assets ----33.50%-- Current ratio ----3.67--

Revenue ----24.74M--27.87M12.63%33.99M21.97%--------126.14M--169.68M34.51%157.83M6.98%178.18M12.89%202.78M13.81% Other income and gains ----146.82K--42.86K70.81%197.72K361.30%--------2.66M--1.64M38.42%2.56M56.11%1.85M27.65%1.42M23.54% Cost of sales ----13.07M--16.42M25.57%20.28M23.50%---------------------------- Gross profit ----11.67M--11.45M1.88%13.71M19.76%--------33.35M--49.21M47.54%49.69M0.97%56.58M13.87%62.11M9.79% Selling and distribution expenses ----184.49K--243.22K31.84%238.84K1.80%--------986.71K--997.80K1.12%1.34M34.07%1.49M11.15%2.60M74.59% Administrative expenses ----5.60M--5.83M4.01%9.35M60.52%--------34.74M--44.83M29.05%50.46M12.55%52.30M3.64%55.31M5.77% Net finance costs ----493.46K--486.80K1.35%505.19K3.78%--------1.34M--1.44M7.77%1.35M6.15%1.62M19.70%1.76M8.42% Income tax ----826.02K--887.73K7.47%1.32M48.22%------------3.17M--1.62M48.94%2.29M41.86%3.50M52.54% Operating profit ----6.95M--5.91M14.86%4.90M17.16%--------1.49M--7.30M389.81%3.10M57.53%5.77M85.97%6.63M14.95% Profit before tax ----6.45M--5.43M15.89%4.39M19.04%--------152.40K--5.86M3744.93%1.75M70.19%4.15M137.32%4.87M17.50% Net profit ----5.63M--4.54M19.32%3.08M32.19%--------152.40K--2.69M1667.86%130.63K95.15%1.85M1318.64%1.37M25.86% Net profit attributable to owners ----5.63M--4.54M19.32%3.08M32.19%--------895.41K--2.72M203.74%132.73K95.12%1.85M1296.22%1.37M25.86%

Revenue 16.74M--21.91M30.91% Other income and gains 182.96K--76.17K58.37% Cost of sales 12.18M--16.12M32.37% Gross profit 4.56M--5.79M27.00% Selling and distribution expenses 154.81K--255.46K65.01% Administrative expenses 5.22M--5.42M3.98% Net finance costs 161.06K--168.76K4.78% Income tax 87.24K--215.77K147.33% Operating profit -559.03K--426.44K176.28% Profit before tax -720.09K--257.67K135.78% Net profit attributable to owners -646.27K--41.91K106.48%

Cash and cash equivalents ----6.27M--3.56M43.17%2.98M16.42%--------57.92M--88.41M52.64%81.25M8.10%74.83M7.91%77.81M3.98% Trade and bills receivables ----3.03M--5.22M72.18%6.66M27.58%--------29.01M--14.19M51.09%22.85M61.06%23.15M1.30%27.77M19.98% Inventories ----1.57M--0100.00%0------------------------------ Total current assets ----16.13M--12.92M19.93%19.78M53.13%--------116.36M--138.79M19.27%153.80M10.82%169.09M9.94%179.08M5.91% Total assets ----54.97M--50.54M8.08%58.81M16.38%--------256.52M--278.75M8.67%286.61M2.82%299.42M4.47%314.47M5.03% Total current liabilities ----12.53M--9.86M21.30%14.56M47.71%--------26.52M--25.39M4.24%22.87M9.95%28.99M26.77%38.13M31.55% Total liabilities ----27.91M--24.93M10.67%28.73M15.27%--------71.05M--72.11M1.50%71.01M1.52%84.52M19.03%92.77M9.76% Equity attributable to owners ----27.06M--25.60M5.40%30.08M17.52%--------186.41M--207.65M11.39%215.55M3.81%214.90M0.30%221.70M3.17% Total equity ----27.07M--25.61M5.40%30.08M17.46%--------185.48M--206.64M11.41%215.60M4.33%214.90M0.33%221.70M3.17%

Cash and cash equivalents ----12.39M-- Trade and bills receivables ----3.34M-- Total current assets ----31.06M-- Total assets ----57.42M-- Total current liabilities ----8.46M-- Total liabilities ----19.24M-- Equity attributable to owners ----38.19M-- Total equity ----38.19M--

Net cash from operating activities ----8.07M--10.97M36.03%3.18M71.02%--------23.63M--38.65M63.58%2.89M92.51%4.01M38.48%23.70M491.33% Net cash from investing activities ----2.04M---2.02M198.70%-1.26M37.38%--------1.37M---5.29M485.74%-4.00M24.37%-896.11K77.59%-8.69M869.37% Net cash from financing activities -----6.20M---11.65M87.98%-2.50M78.51%---------9.92M---8.62M13.15%-9.35M8.50%-8.70M6.95%-13.96M60.43% Net change in cash ----3.91M---2.70M169.02%-587.21K78.24%--------15.08M--24.75M64.13%-10.46M142.25%-5.59M46.55%1.06M118.89%